Parallel Advisors, LLC Vanguard Dividend Appreciation Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Parallel Advisors, LLC holds 61,425 shares of VIG stock, worth $11.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

61,425

Previous 60,189 2.05%

Holding current value

$11.2 Million

Previous $11 Million 1.83%

% of portfolio

0.27%

Previous 0.28%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$182.15 - $182.15 $225,137 - $225,137	1,236 Added 2.05%	61,425 $11.2 Million
Q2 2024 Aug 08, 2024	SELL	$173.33 - $185.29 $1.13 Million - $1.21 Million	-6,521 Reduced 9.78%	60,189 $11 Million
Q1 2024 May 06, 2024	BUY	$168.47 - $182.98 $1.39 Million - $1.51 Million	8,225 Added 14.06%	66,710 $12.2 Million
Q4 2023 Feb 09, 2024	SELL	$150.16 - $171.16 $425,553 - $485,067	-2,834 Reduced 4.62%	58,485 $9.97 Million
Q3 2023 May 20, 2024	BUY	$155.38 - $166.95 $112,495 - $120,871	724 Added 1.19%	61,319 $9.53 Million
Q3 2023 Nov 13, 2023	BUY	$155.38 - $166.95 $112,495 - $120,871	724 Added 1.19%	61,319 $9.53 Million
Q2 2023 May 20, 2024	BUY	$152.74 - $162.43 $329,918 - $350,848	2,160 Added 3.7%	60,595 $9.84 Million
Q2 2023 Aug 04, 2023	BUY	$152.74 - $162.43 $329,918 - $350,848	2,160 Added 3.7%	60,595 $9.84 Million
Q1 2023 May 20, 2024	SELL	$147.24 - $158.33 $1.22 Million - $1.31 Million	-8,275 Reduced 12.4%	58,435 $9 Million
Q1 2023 Apr 25, 2023	BUY	$147.24 - $158.33 $614,138 - $660,394	4,171 Added 7.69%	58,435 $9 Million
Q4 2022 Feb 03, 2023	SELL	$144.84 - $158.71 $181,339 - $198,704	-1,252 Reduced 2.26%	54,264 $8.24 Million
Q3 2022 Nov 10, 2022	BUY	N/A	214 Added 0.39%	55,516 $7.5 Million
Q2 2022 Aug 01, 2022	BUY	N/A	825 Added 1.51%	55,302 $7.93 Million
Q1 2022 Apr 28, 2022	SELL	N/A	-1,415 Reduced 2.53%	54,477 $8.95 Million
Q4 2021 Jan 20, 2022	SELL	N/A	-1,304 Reduced 2.28%	55,892 $9.6 Million
Q3 2021 Nov 02, 2021	SELL	N/A	-2,263 Reduced 3.81%	57,196 $8.79 Million
Q2 2021 Aug 06, 2021	SELL	N/A	-824 Reduced 1.37%	59,459 $9.2 Million
Q1 2021 Apr 23, 2021	SELL	N/A	-3,164 Reduced 4.99%	60,283 $8.87 Million
Q4 2020 Feb 02, 2021	BUY	N/A	3,108 Added 5.15%	63,447 $8.96 Million
Q3 2020 Oct 27, 2020	BUY	N/A	1,086 Added 1.83%	60,339 $7.76 Million
Q2 2020 Jul 16, 2020	SELL	N/A	-5,988 Reduced 9.18%	59,253 $6.94 Million
Q1 2020 Apr 27, 2020	BUY	N/A	5,982 Added 10.09%	65,241 $6.75 Million
Q4 2019 Jan 30, 2020	SELL	N/A	-1,504 Reduced 2.48%	59,259 $7.39 Million
Q3 2019 Nov 01, 2019	BUY	N/A	7,788 Added 14.7%	60,763 $7.27 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-1,316 Reduced 2.42%	52,975 $6.1 Million
Q1 2019 May 01, 2019	SELL	N/A	-6,724 Reduced 11.02%	54,291 $5.95 Million
Q4 2018 Feb 05, 2019	BUY	N/A	5,752 Added 10.41%	61,015 $5.98 Million
Q3 2018 Nov 01, 2018	BUY	N/A	2,905 Added 5.55%	55,263 $6.12 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-3,429 Reduced 6.15%	52,358 $5.32 Million
Q1 2018 May 08, 2018	SELL	N/A	-1,192 Reduced 2.09%	55,787 $5.64 Million
Q4 2017 Feb 13, 2018	BUY	N/A	14,937 Added 35.53%	56,979 $5.81 Million
Q3 2017 Nov 15, 2017	BUY	N/A	42,042 New	42,042 $4.09 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-37,638 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	37,638	37,638 $3.51 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Parallel Advisors, LLC Vanguard Dividend Appreciation Transaction History